C.A.P. DEVELOPMENTS LIMITED
Company number 02406262 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | — | -£42,996 | £99,560 | £3,048 | — | — | 1 |
| 2024-08-31 | £302,640 | -£249,104 | £90,140 | £234,518 | — | — | 1 |
| 2023-08-31 | £68,323 | — | £19,828 | £3,485 | — | — | |
| 2022-08-31 | £80,158 | -£130,377 | -£3,283 | £20,895 | — | — | |
| 2021-08-31 | £272,881 | -£77,474 | £231,185 | £109,223 | — | — | |
| 2020-08-31 | £206,385 | -£111,631 | £108,623 | £79,719 | — | — | |
| 2019-08-31 | £211,774 | -£142,292 | — | £74,185 | — | — | |
| 2018-08-31 | £260,066 | -£182,294 | — | £14,094 | — | — | |
| 2017-08-31 | £327,941 | -£222,895 | — | £13,112 | — | — | |
| 2016-08-31 | £275,929 | -£192,671 | — | £1,512 | — | — | |
| 2014-08-31 | £247,220 | -£155,100 | — | £45 | — | — | |
| 2013-08-31 | £281,903 | -£190,151 | — | £45 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £27,228
- Owed to suppliers
- £16,836